Sunday, July 22, 2012

UTX - Closed

The United Technologies (UTX) Jul12 70.00 Put expired and the position was closed. All prices include IB commissions.

Closed Position Summary

Cost Basis$7,000.00
Net Profit$57.97
Percent Return0.83%
Annualized Return12.09%
Days Held to Expiration25 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
6/25/2012UTXCSP Margin UsedCSP 100 UTX @ 70.00 ($7,000.00) 
6/25/2012UTXInitial Put OptionSTO 1 Jul12 70.00 Put @ 0.58  $57.97
7/20/2012UTXCSP Margin ReturnedCSP 100 UTX @ -70.00  $7,000.00
7/20/2012UTX Net Cost/Profit-Loss ($7,000.00)$57.97
DTE25 Percent Profit-Loss/Annualized 0.83%12.09%